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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 966 826.00 | 400 905.00 | 565 921.00 | 966 826.00 |
AJ Other Intangible Assets | 1 524 216.00 | 1 088 394.00 | 435 822.00 | 1 524 216.00 |
AP Buildings | 338 096.00 | 252 038.00 | 86 057.00 | 338 096.00 |
AR Technical installations, industrial equipment and tools | 19 779.00 | 13 551.00 | 6 229.00 | 19 779.00 |
AT Other tangible assets | 3 055 605.00 | 2 112 210.00 | 943 395.00 | 3 055 605.00 |
BB Receivables related to investments | 7 698 762.00 | | 7 698 762.00 | 7 698 762.00 |
BH Other financial assets | 290 663.00 | | 290 663.00 | 290 663.00 |
BJ TOTAL (I) | 44 127 411.00 | 4 652 152.00 | 39 475 259.00 | 44 127 411.00 |
BX Customers and related accounts | 27 653 595.00 | 351 467.00 | 27 302 128.00 | 27 653 595.00 |
BZ Other receivables | 26 208 734.00 | | 26 208 734.00 | 26 208 734.00 |
CF Cash and cash equivalents | 1 175 636.00 | | 1 175 636.00 | 1 175 636.00 |
CH Prepaid expenses | 633 231.00 | | 633 231.00 | 633 231.00 |
CJ TOTAL (II) | 55 671 196.00 | 351 467.00 | 55 319 729.00 | 55 671 196.00 |
CN Currency translation adjustments (V) | 178 171.00 | | 178 171.00 | 178 171.00 |
CO Grand total (0 to V) | 99 976 843.00 | 5 003 619.00 | 94 973 225.00 | 99 976 843.00 |
CU Other investments | 30 233 465.00 | 785 054.00 | 29 448 410.00 | 30 233 465.00 |
CW Deferred expenses or loan issuance costs | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 920 260.00 | | | 9 920 260.00 |
DB Share, merger, contribution premiums, etc. | 21 334 096.00 | | | 21 334 096.00 |
DD Legal reserve (1) | 514 519.00 | | | 514 519.00 |
DG Other reserves | 8 061 430.00 | | | 8 061 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 317.00 | | | 288 317.00 |
DL TOTAL (I) | 40 118 622.00 | | | 40 118 622.00 |
DP Provisions for Risks | 879 990.00 | | | 879 990.00 |
DR TOTAL (IV) | 879 990.00 | | | 879 990.00 |
DU Loans and Debts from Credit Institutions (3) | 22 407 082.00 | | | 22 407 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127 251.00 | | | 3 127 251.00 |
DX Trade payables and related accounts | 22 009 804.00 | | | 22 009 804.00 |
DY Tax and social security liabilities | 3 499 851.00 | | | 3 499 851.00 |
DZ Fixed asset liabilities and related accounts | 338 148.00 | | | 338 148.00 |
EA Other liabilities | 2 014 280.00 | | | 2 014 280.00 |
EB Prepaid income (2) | 167 831.00 | | | 167 831.00 |
EC TOTAL (IV) | 53 564 247.00 | | | 53 564 247.00 |
ED (V) | 410 365.00 | | | 410 365.00 |
EE Grand total (I to V) | 94 973 225.00 | | | 94 973 225.00 |
EG Accrued income and payables due within one year | 48 150 631.00 | | | 48 150 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 305 602.00 | | | 13 305 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 847 708.00 | 112 707 498.00 | 132 555 206.00 | 19 847 708.00 |
FJ Net sales | 19 847 708.00 | 112 707 498.00 | 132 555 206.00 | 19 847 708.00 |
FN Capitalized production | | | 83 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 345.00 | |
FQ Other income | | | 428 825.00 | |
FR Total operating income (I) | | | 133 459 815.00 | |
FU Purchases of raw materials and other supplies | | | 11 638.00 | |
FW Other purchases and external expenses | | | 116 024 833.00 | |
FX Taxes, duties, and similar payments | | | 634 361.00 | |
FY Salaries and Wages | | | 9 090 771.00 | |
FZ Social Security Contributions | | | 3 670 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 015.00 | |
GE Other Expenses | | | 524 525.00 | |
GF Total Operating Expenses (II) | | | 130 894 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923 236.00 | |
GK Income from other securities and fixed asset receivables | | | 45 118.00 | |
GL Other interest and similar income | | | 21 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 394.00 | |
GN Positive exchange differences | | | 44 382.00 | |
GP Total financial income (V) | | | 1 076 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 545 703.00 | |
GS Negative differences of foreign exchange | | | 41 064.00 | |
GU Total financial expenses (VI) | | | 686 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 744.00 | | | 358 744.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 300 877.00 | | | 300 877.00 |
HD Total exceptional income (VII) | 301 150.00 | | | 301 150.00 |
HE Exceptional expenses on management operations | 234 632.00 | | | 234 632.00 |
HF Exceptional expenses on capital transactions | 2 799 385.00 | | | 2 799 385.00 |
HH Total exceptional expenses (VIII) | 3 034 017.00 | | | 3 034 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732 867.00 | | | -2 732 867.00 |
HK Income tax | -66 799.00 | | | -66 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 837 055.00 | | | 134 837 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 548 739.00 | | | 134 548 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 317.00 | | | 288 317.00 |
HP References: Equipment leasing | 445 631.00 | | | 445 631.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 338 089.00 | | 9 244 435.00 | 37 338 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966 825.00 | | | 966 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 38 222 888.00 | |
I4 DECREASES Grand Total | | 2 455 114.00 | 44 127 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966 825.00 | |
IO DECREASES Total including other intangible assets | | 1 881 126.00 | 1 524 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 998.00 | 3 413 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 139 630.00 | | 265 712.00 | 3 139 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 836 759.00 | | 149 717.00 | 3 836 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 394 873.00 | | 8 829 005.00 | 29 394 873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 547 664.00 | 683 744.00 | 2 364 311.00 | 5 547 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 766.00 | 161 137.00 | | 239 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 638 448.00 | 261 226.00 | 1 811 280.00 | 2 638 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669 450.00 | 261 380.00 | 553 031.00 | 2 669 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 857 217.00 | 76 015.00 | 53 242.00 | 857 217.00 |
6T Receivables | 197 122.00 | 176 097.00 | 21 753.00 | 197 122.00 |
7B Total provisions for depreciation | 882 176.00 | 276 097.00 | 21 753.00 | 882 176.00 |
7C Grand total | 1 739 393.00 | 352 112.00 | 74 995.00 | 1 739 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 252 112.00 | 33 601.00 | |
UG - Financial | | 100 000.00 | 41 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 563.00 | | | 51 563.00 |
8B Suppliers and Related Accounts | 22 009 803.00 | 22 009 803.00 | | 22 009 803.00 |
8C Staff and Related Accounts | 771 080.00 | 771 080.00 | | 771 080.00 |
8D Social Security and Other Social Organizations | 1 051 377.00 | 1 051 377.00 | | 1 051 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 147.00 | 338 147.00 | | 338 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014 280.00 | 2 014 280.00 | | 2 014 280.00 |
8L Deferred income | 167 831.00 | 167 831.00 | | 167 831.00 |
UL Receivables related to investments | 7 698 761.00 | | 7 698 761.00 | 7 698 761.00 |
UT Other financial assets | 290 662.00 | | 290 662.00 | 290 662.00 |
UX Other trade receivables | 27 294 584.00 | 27 294 584.00 | | 27 294 584.00 |
UY Staff and related accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
VA Doubtful or disputed receivables | 359 010.00 | 359 010.00 | | 359 010.00 |
VB VAT | 457 437.00 | 457 437.00 | | 457 437.00 |
VC Group and associates | 24 004 652.00 | 24 004 652.00 | | 24 004 652.00 |
VG Loans with a maturity of up to one year at origin | 13 305 602.00 | 13 305 602.00 | | 13 305 602.00 |
VH Loans with a maturity of more than one year at origin | 9 101 479.00 | 3 739 426.00 | 5 362 053.00 | 9 101 479.00 |
VI Group and Associates | 3 075 687.00 | 3 075 687.00 | | 3 075 687.00 |
VK Loans repaid during the year | 4 473 283.00 | | | 4 473 283.00 |
VM Income taxes | 45 570.00 | 45 570.00 | | 45 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 124.00 | 305 124.00 | | 305 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698 821.00 | 1 698 821.00 | | 1 698 821.00 |
VS Prepaid expenses | 633 230.00 | 633 230.00 | | 633 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 484 984.00 | 54 495 559.00 | 7 989 424.00 | 62 484 984.00 |
VW VAT | 1 372 267.00 | 1 372 267.00 | | 1 372 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 564 247.00 | 48 150 630.00 | 5 362 053.00 | 53 564 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 211.00 | 214.00 | | 211.00 |
